Q2 2013 Holdings
Filed 2013-08-14 | 12 holdings | $13.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prgx Global Inc(PRGX) | COM | 69357C503 | $5.5K | 1,006,937 | 41.2% |
| Northern Tier Energy LP | COM | 665826103 | $1.9K | 80,000 | 14.3% |
| Iron Mountain IncCall | CALL | 462846106 | $1.3K | 50,000 | 9.9% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $1.3K | 50,000 | 9.8% |
| First Republic Bank(FRCB) | COM | 33616C100 | $898 | 23,333 | 6.7% |
| Wi-Lan Inc | COM | 928972108 | $461 | 100,000 | 3.4% |
| Office Depot Inc | COM | 676220106 | $387 | 100,000 | 2.9% |
| Maximus Inc(MMS) | COM | 577933104 | $372 | 5,000 | 2.8% |
| American Intl Group Warrants | WT | 026874156 | $365 | 20,000 | 2.7% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $352 | 10,000 | 2.6% |
| CVR Refining, L.P. | COM | 12663P107 | $301 | 10,000 | 2.2% |
| Willbros Group Inc | COM | 969203108 | $184 | 30,000 | 1.4% |